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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

Timothy Plan 

Street 1

1055 Maitland Center Commons 

Street 2

 

City

Maitland 

State

FLORIDA  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

32751 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
Timothy Plan Small Cap Value Fund 
Series ID
S000004479 
Class ID Record:1
Class Name
Timothy Plan Small Cap Value Fund Class A 
Class ID
C000012330 
Class ID Record:2
Class Name
Timothy Plan Small Cap Value Fund Class C 
Class ID
C000012332 
Class ID Record:3
Class Name
Timothy Plan Small Cap Value Fund Class I 
Class ID
C000126993 
Series ID Record:2
Series Name
Timothy Plan Large/Mid Cap Value Fund 
Series ID
S000004480 
Class ID Record:1
Class Name
Timothy Plan Large/Mid Cap Value Fund Class A 
Class ID
C000012333 
Class ID Record:2
Class Name
Timothy Plan Large/Mid Cap Value Fund Class C 
Class ID
C000012335 
Class ID Record:3
Class Name
Timothy Plan Large/Mid Cap Value Fund Class I 
Class ID
C000126994 
Series ID Record:3
Series Name
Timothy Plan Fixed Income Fund 
Series ID
S000004481 
Class ID Record:1
Class Name
Timothy Plan Fixed Income Fund Class A 
Class ID
C000012336 
Class ID Record:2
Class Name
Timothy Plan Fixed Income Fund Class C 
Class ID
C000012338 
Class ID Record:3
Class Name
Timothy Plan Fixed Income Fund Class I 
Class ID
C000126995 
Series ID Record:4
Series Name
Timothy Plan Aggressive Growth Fund 
Series ID
S000004482 
Class ID Record:1
Class Name
Timothy Plan Aggressive Growth Fund Class A 
Class ID
C000012339 
Class ID Record:2
Class Name
Timothy Plan Aggressive Growth Fund Class C 
Class ID
C000012341 
Class ID Record:3
Class Name
Timothy Plan Aggressive Growth Fund Class I 
Class ID
C000126996 
Series ID Record:5
Series Name
Timothy Plan Large/Mid Cap Growth Fund 
Series ID
S000004483 
Class ID Record:1
Class Name
Timothy Plan Large/Mid Cap Growth Fund Class C 
Class ID
C000012344 
Class ID Record:2
Class Name
Timothy Plan Large/Mid Cap Growth Fund Class I 
Class ID
C000126997 
Class ID Record:3
Class Name
Timothy Plan Large/Mid Cap Growth Fund Class A 
Class ID
C000012342 
Series ID Record:6
Series Name
Timothy Plan Strategic Growth Fund 
Series ID
S000004484 
Class ID Record:1
Class Name
Timothy Plan Strategic Growth Fund Class A 
Class ID
C000012345 
Class ID Record:2
Class Name
Timothy Plan Strategic Growth Fund Class C 
Class ID
C000012347 
Class ID Record:3
Class Name
Timothy Strategic Growth Fund Class I 
Class ID
C000126998 
Series ID Record:7
Series Name
Timothy Plan Conservative Growth Fund 
Series ID
S000004485 
Class ID Record:1
Class Name
Timothy Plan Conservative Growth Fund Class A 
Class ID
C000012348 
Class ID Record:2
Class Name
Timothy Plan Conservative Growth Fund Class C 
Class ID
C000012350 
Class ID Record:3
Class Name
Timothy Conservative Growth Fund Class I 
Class ID
C000126999 
Series ID Record:8
Series Name
Timothy Plan International Fund 
Series ID
S000017790 
Class ID Record:1
Class Name
Timothy Plan International Fund Class A 
Class ID
C000049121 
Class ID Record:2
Class Name
Timothy Plan International Fund Class C 
Class ID
C000065170 
Class ID Record:3
Class Name
Timothy Plan International Fund Class I 
Class ID
C000127000 
Series ID Record:9
Series Name
Timothy Plan High Yield Bond Fund 
Series ID
S000017791 
Class ID Record:1
Class Name
Timothy Plan High Yield Bond Fund Class A 
Class ID
C000049122 
Class ID Record:2
Class Name
Timothy Plan High Yield Bond Fund Class C 
Class ID
C000065171 
Class ID Record:3
Class Name
Timothy Plan High Yield Bond Fund Class I 
Class ID
C000127001 
Series ID Record:10
Series Name
Timothy Plan Defensive Strategies Fund 
Series ID
S000026812 
Class ID Record:1
Class Name
Timothy Plan Defensive Strategies Fund Class A 
Class ID
C000080683 
Class ID Record:2
Class Name
Timothy Plan Defensive Strategies Fund Class C 
Class ID
C000080684 
Class ID Record:3
Class Name
Timothy Plan Defensive Strategies Fund Class I 
Class ID
C000127002 
Series ID Record:11
Series Name
Timothy Plan Israel Common Values Fund 
Series ID
S000033751 
Class ID Record:1
Class Name
Timothy Plan Israel Common Values Fund Class A 
Class ID
C000104306 
Class ID Record:2
Class Name
Timothy Plan Israel Common Values Fund Class C 
Class ID
C000104307 
Class ID Record:3
Class Name
Timothy Plan Israel Common Values Fund Class I 
Class ID
C000127003 
Series ID Record:12
Series Name
Timothy Plan Growth & Income Fund 
Series ID
S000042201 
Class ID Record:1
Class Name
Timothy Plan Growth & Income Fund Class A 
Class ID
C000130991 
Class ID Record:2
Class Name
Timothy Plan Growth & Income Fund Class C 
Class ID
C000130992 
Class ID Record:3
Class Name
Timothy Plan Growth & Income Fund Class I 
Class ID
C000130993 

3. Investment Company Act File Number:
811-08228 
Securities Act File Number Record:1
Securities Act File Number:
033-73248 

4(a). Last day of fiscal year for which this Form is filed:
09/30/2023 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

524739031.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

446362021.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

0.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

446362021.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

78377010.00 

vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.000147600 

viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

11568.45 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00 


8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

11568.45 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
Dawn Borelli 
Date
12/27/2023 
Signature
/s/ Dawn Borelli